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EVM
Eaton Vance Management Portfolio holdings
AUM
$67.5B
1-Year Est. Return
11.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
-$80.5M
(-0.24%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
927
New
63
Increased
278
Reduced
395
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$306M |
| 2 |
C.H. Robinson
CHRW
|
+$228M |
| 3 |
Caterpillar
CAT
|
+$145M |
| 4 |
TJX Companies
TJX
|
+$139M |
| 5 |
Home Depot
HD
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$480M |
| 2 |
Phillips 66
PSX
|
+$166M |
| 3 |
Gilead Sciences
GILD
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$129M |
| 5 |
LyondellBasell Industries
LYB
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.17% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.61% |
| 5 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
626
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | ﹤0.01% |
14,932
-18
| -0.1% | -$1.31K |
|
627
Crown Holdings
CCK
$13B
| $1.16M | ﹤0.01% |
23,249
-291
| -1% | -$14K |
|
628
Autodesk
ADSK
$51.8B
| $1.16M | ﹤0.01% |
20,479
| – | – |
|
629
PTC
PTC
$15.3B
| $1.15M | ﹤0.01% |
29,720
+3,990
| +16% | +$144K |
|
|
VVC
630
DELISTED
Vectren Corporation
VVC
| $1.15M | ﹤0.01% |
27,050
| – | – |
|
631
Tronox
TROX
$967M
| $1.15M | ﹤0.01% |
+42,600
| New | +$1.09M |
|
632
J.M. Smucker
SJM
$13.5B
| $1.14M | ﹤0.01% |
10,669
+1,010
| +10% | +$101K |
|
633
National Grid
NGG
$79.3B
| $1.13M | ﹤0.01% |
15,735
-221
| -1% | -$15.3K |
|
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.13M | ﹤0.01% |
108,474
+207
| +0.2% | +$2.12K |
|
|
SIVB
635
DELISTED
SVB Financial Group
SIVB
| $1.12M | ﹤0.01% |
+9,625
| New | +$1.07M |
|
636
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.12M | ﹤0.01% |
16,505
| – | – |
|
|
PPL
637
PPL Corp
PPL
$26.9B
| $1.12M | ﹤0.01% |
33,802
+7,086
| +27% | +$223K |
|
|
SYT
638
DELISTED
Syngenta Ag
SYT
| $1.1M | ﹤0.01% |
14,696
-238
| -2% | -$18.3K |
|
639
Prologis
PLD
$136B
| $1.09M | ﹤0.01% |
26,600
| – | – |
|
|
BBNK
640
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.09M | ﹤0.01% |
45,110
-118
| -0.3% | -$2.72K |
|
641
Toro Company
TTC
$8.79B
| $1.09M | ﹤0.01% |
34,332
| – | – |
|
642
NVR
NVR
$17.1B
| $1.09M | ﹤0.01% |
+943
| New | +$1.05M |
|
|
POWR
643
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.08M | ﹤0.01% |
111,366
+23,000
| +26% | +$315K |
|
|
HI
644
DELISTED
Hillenbrand
HI
| $1.08M | ﹤0.01% |
+33,123
| New | +$1.02M |
|
645
Newell Brands
NWL
$2.21B
| $1.08M | ﹤0.01% |
34,739
| – | – |
|
646
Snap-on
SNA
$21.5B
| $1.07M | ﹤0.01% |
+9,031
| New | +$1.04M |
|
|
CST
647
DELISTED
CST Brands, Inc.
CST
| $1.06M | ﹤0.01% |
30,863
-25,799
| -46% | -$838K |
|
|
GPOR
648
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
16,835
| – | – |
|
649
Teradata
TDC
$2.88B
| $1.05M | ﹤0.01% |
26,235
-1,500
| -5% | -$65.5K |
|
650
Ares Capital
ARCC
$13.4B
| $1.05M | ﹤0.01% |
59,000
| – | – |
|
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Eaton Vance Management's Q2 2014 Portfolio in Review
As of Q2 2014, Eaton Vance Management held 927 positions worth $33.8B, down 0.24% from $33.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Eaton Vance Management withdrew a net $1.75B in Q2 2014, closing 40 positions and reducing 395 holdings. Its most notable exit was United Airlines, an estimated $77.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Eaton Vance Management opened a new position in ServiceNow worth $15M.
- Eaton Vance Management's largest Q2 2014 buy was ServiceNow: 1,212,580 shares worth $15M.
- Eaton Vance Management added most to Devon Energy in Q2 2014, an estimated $306M increase.
- Eaton Vance Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $480M.
- Eaton Vance Management fully exited United Airlines in Q2 2014, selling an estimated $77.6M.
- Eaton Vance Management's ten largest holdings make up 18% of its $33.8B portfolio in Q2 2014.
- Eaton Vance Management opened 63 new positions and closed 40 in Q2 2014.
- Eaton Vance Management's portfolio value fell 0.24% quarter-over-quarter to $33.8B.
Based on Eaton Vance Management's 13F filing for Q2 2014, filed 12 Aug 2014.